Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Int/Div

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT — Buy (add'l)

FIDELITY EDUCATION ACCOUNT:

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY EDUCATION ACCOUNT

NH 100% Equity Contribution — None — Buy

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

NH 100% Equity Contribution — Buy (add'l)

FIDELITY INVESTMENTS IRA

General Electric Common Stock — Int/Div — Buy

Fidelity Int'l Discovery Fund — None — Sold

Fidelity Canada Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Spartan Int'l Index Investor Class Mutual Fund — None — Sold

Fidelity Capital & Income Mutual Fund — Int/Div — pan)

Fidelity Low Priced Stock Mutual Fund — None — Sold

Fidelity Strategic Income Mutual Fund — Int/Div — Sold (part)

Dreyfus Intemat'l Bond Fund CI I Mutual Fund (see VIII — Int/Div

First Eagle Global Class A Mutual Fund — Int/Div

Oakmark Equity & Income Fd Mutual Fund — Int/Div

Kinetics Small Cap Opportunies Mutual Fund — Int/Div

Northemn Small Cap Value Fund — Int/Div

Permanent Portfolio Mutual Fund — Int/Div — Buy

Third Avenue Real Estate Value Mutual Fund — Int/Div

Van Kampen Equity & Income Class C Mutual Fund — Int/Div — Sold

Vanguard Wellington Mutual Fund — Int/Div — Buy (add'l)

Fidelity Cash Reserve — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — None

The Ben Franklin Fed S&L Ass'n Common Stock — None

Johnson & Johnson Common Stock — Int/Div — Buy

Zimmer Holdings Inc. Common Stock — None

Fidelity International Discovery Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Diversified Intemational Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund (See VII — Sold

Fidelity Capital & Income Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund (See VIII) — Sold

Fidelity Real Estate Investments Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund (See VIII) — Sold

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

American Balanced Class C Mutual Fund — Int/Div

Calamos Growth Fund Class C Mutual Fund — None

American Growth Fund of America Class C Mutual Fund — Int/Div

Oakmark Equity & Income Fd 1 Mutual Fund — Int/Div

Vanguard Wellington Fund Mutual Fund — Int/Div

Fidelity Cash Reserves — Int/Div

FIDELITY INVESTMENTS IRA;

Fidelity Cash Reserves — Int/Div

Fidelity Diversified Intemational Fund Mutual Fund — Int/Div

Fidehty New Markets Income Mutual Fund — Int/Div

Fidelhty Small Cap Stock Mutual Fund — None

Fidehty Capital & Income Mutual Fund — Int/Div

Fidelity Real Estate Investment Mutual Fund — Int/Div

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Select Technology Mutual Fund — None

Dreyfus Int'l Bond Fund Mutual Fund — Int/Div

Oakmark Equity & Income Mutual Fund — Int/Div

Bank of America Money Market Fund — Interest

Ltd. Partner, Deming & Ass., Roswell, NM (HUD Project) — Interest

Ltd. Partner, Deming Apartments, LLC — None

MassMutual: GP Life at 69 — None

MassMutual: Whole Life — None

CBSS, LLC — None

TRUST #1 (Fidelity):

Fidelity Municipal Money Market Fund — Interest

Fidelity Balanced Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Fidelity Dividend Growth Mutual Fund — Int/Div

Fidelity Export & Multint'l Mutual Fund — Int/Div

Fidelity Canada Mutual Fund — Int/Div

Fidelity Int'l Discovery Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Fidelity Small Cap Stock Mutual Fund — None

Fidelity Total Bond Mutual Fund — Int/Div

Oakmark Select Mutual Fund — Int/Div

Trust #1, Sutter County, CA — Distribution — Sold (part)

Trust #2 (X)(See VIII): — None — Sold (part)

WELLS FARGO (X):

American Balanced Fund Mutual Fund — Int/Div — Buy

Capital Income Builder Mutual Fund — Int/Div — Buy

Income Fund of America Mutual Fund — Int/Div — Buy

Investment Company of American Mutual Fund — Int/Div — Buy

Page 8, Line 73: Dreyfus Intemat’l Bond Fund C1 1 Mutual Fund should have been listed last year but was inadvertently omitted.

Page 9, Line 93: Fidelity Small Cop Stock Mutual Fund should have been listed as sold on 12-28-09 but was listed in error as an asset.

Page 9, Line 95: Fidelity Contrafund Mutual Fund should have been listed as sold on 12-28-09 but was listed in error as an asset.

Page 9, Line 97: Fidelity Balance Mutual Fund should have been listed as sold on 10-21-09 but was listed in error as an asset.

Page 12, Line 146: Trust #2 should have been listed previously but was inadvertently omitted. The trust made a distribution in 2010, which resulted in the

creation of the Wells Fargo account at Page 12, Line 148. The trust will be closed during 2011.